Author Archive for: Seth Golden

Long-term trends and short-term emotions are both powerful. Former can build wealth, latter can sabotage that effort. ~Brian G...

Waking From A Slumber? We’re very skeptical that the rally from last October’s low represents the first leg of...

Technically Vulnerable? For this week’s segment of “Looking at the charts/quants”, we’ll lead with the most perfect of quant...

Soooooo… feels like the market is running in place, right? Since hitting its initial 2023 high on February 2nd...

“It’s one thing to have forecasts, but if you can’t get what’s going on right now correct, there’s no...

Investors’ belief in a 2H EPS recovery is growing amid a stronger than expected reporting season. Meanwhile, the recent...

By Merrill Lynch Macro Strategy—The Calm Before the Storm? Economic indicators continue to support our view that U.S. growth...

The big money is made in waiting and simplicity. Not in overactivity and complexity. ~Brian G of Alphacharts You...

The coming week will prove a meaningful earnings week, as the Mega-cap Growth companies will be reporting their quarterly...

While we are forgoing our traditional State of the Market recording and process, please review our latest video (link...

It really feels like the markets have not traveled too low or too high since hitting their peaks in...

“It’s not that optimism solves all of life’s problems; it is just that it can sometimes make the difference...

By Merrill Lynch   Macro Strategy—Deep Credit Restraint Likely In The Pipeline: Rapid-fire Federal Reserve (Fed) interest rate hikes...

In recent years, we’ve supplemented our longstanding normalized earnings technique with the simpler method of referencing any past peak...

David Tepper was once asked about his thoughts on Gold and whether or not it has a place in...

by Morgan Stanley’s Mike Wilson and Company Recent increase in Fed balance sheet is not QE, in our view…Many...

What a quarter, right? The Q1 2023 period was a rollercoaster ride unlike any in recent history, as the...

If you came to the markets in 2008, that you likely will relate everything since and to come to...

By Morgan Stanley’s Mike Wilson and Team With bond markets questioning the Fed’s dot plot, bond volatility has increased...

Macro Strategy—Time to End Quantitative Tightening Fast Approaching: Quantitative tightening (QT) has reached its limits in the regional banking...